Ameriprise Portfolio holdings
Ameriprise Financial, Inc., founded in 1894 as Investors Syndicate and headquartered in Minneapolis, Minnesota, is a leading financial services firm specializing in wealth management, financial planning, and insurance, managing hundreds of billions in assets for individual and institutional clients. Evolving from its roots in investment certificates, it now offers a comprehensive suite of services, including retirement planning, annuities, mutual funds, and advisory solutions, delivered through a network of over 10,000 financial advisors across the U.S. Known for its client-first approach, Ameriprise became independent in 2005 after spinning off from American Express, focusing on personalized advice and robust digital tools to compete in a crowded market. With a strong emphasis on long-term relationships and financial security, Ameriprise has grown into a trusted name in the retail investment and insurance sectors.
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$654M |
| 2 |
Morgan Stanley
MS
|
$409M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$393M |
| 4 |
Tesla
TSLA
|
$326M |
| 5 |
Intercontinental Exchange
ICE
|
$315M |
Top Sells
| 1 |
Apple
AAPL
|
$704M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$430M |
| 3 |
Alibaba
BABA
|
$381M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$370M |
| 5 |
ON Semiconductor
ON
|
$365M |
Sector Composition
| 1 | Technology | 23.85% |
| 2 | Healthcare | 11.42% |
| 3 | Financials | 11.02% |
| 4 | Consumer Discretionary | 8.68% |
| 5 | Industrials | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $589M | 0.21% | 8,665,548 -582,814 | -6% | -$39.6M |
|
102
Centene
CNC
$14.3B
| $585M | 0.21% | 9,751,444 +2,466,507 | +34% | +$148M |
|
103
Western Digital
WDC
$27.9B
| $568M | 0.2% | 10,254,186 -87,691 | -0.8% | -$4.86M |
|
104
TSMC
TSM
$1.2T
| $557M | 0.2% | 5,095,780 +132,655 | +3% | +$14.5M |
|
105
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $556M | 0.2% | 6,052,254 +594,348 | +11% | +$54.6M |
|
106
Palo Alto Networks
PANW
$127B
| $550M | 0.2% | 1,547,139 +52,914 | +4% | +$18.8M |
|
107
Norfolk Southern
NSC
$62.8B
| $541M | 0.19% | 2,277,777 +59,864 | +3% | +$14.2M |
|
108
Marvell Technology
MRVL
$54.2B
| $540M | 0.19% | 11,363,719 -779,430 | -6% | -$37.1M |
|
109
Newmont
NEM
$81.7B
| $538M | 0.19% | 8,984,304 +3,942,027 | +78% | +$236M |
|
110
American Electric Power
AEP
$59.4B
| $536M | 0.19% | 6,443,000 +2,052,362 | +47% | +$171M |
|
111
CVS Health
CVS
$92.8B
| $533M | 0.19% | 7,798,441 +3,566,284 | +84% | +$244M |
|
112
Dollar Tree
DLTR
$22.8B
| $526M | 0.19% | 4,867,763 +316,089 | +7% | +$34.2M |
|
|
113
iShares S&P 500 Growth ETF
IVW
$63.1B
| $526M | 0.19% | 8,233,411 +6,159,509 | +297% | +$393M |
|
114
CME Group
CME
$96B
| $525M | 0.19% | 2,883,889 +171,452 | +6% | +$31.2M |
|
115
Vanguard Small-Cap ETF
VB
$66.4B
| $520M | 0.18% | 2,665,032 +120,235 | +5% | +$23.4M |
|
116
Nike
NKE
$114B
| $515M | 0.18% | 3,641,872 -76,653 | -2% | -$10.8M |
|
117
Booking.com
BKNG
$181B
| $505M | 0.18% | 226,825 -17,570 | -7% | -$39.1M |
|
118
Waste Management
WM
$91.2B
| $504M | 0.18% | 4,275,604 +135,354 | +3% | +$16M |
|
119
Vanguard Value ETF
VTV
$144B
| $504M | 0.18% | 4,234,493 +581,880 | +16% | +$69.2M |
|
120
Oracle
ORCL
$635B
| $504M | 0.18% | 7,783,763 +407,475 | +6% | +$26.4M |
|
121
Starbucks
SBUX
$100B
| $481M | 0.17% | 4,491,444 -105,098 | -2% | -$11.2M |
|
122
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $481M | 0.17% | 9,274,323 +218,440 | +2% | +$11.3M |
|
123
Humana
HUM
$36.5B
| $480M | 0.17% | 1,170,471 -45,436 | -4% | -$18.6M |
|
124
Illumina
ILMN
$15.8B
| $480M | 0.17% | 1,297,507 -74,780 | -5% | -$27.7M |
|
125
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $476M | 0.17% | 5,469,522 +443,299 | +9% | +$38.6M |
|